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Comp S.A. (PL:CMP)
:CMP
Poland Market
CMP
Comp S.A.
RESEARCH TOOLSreports

Comp S.A. (CMP) Cash flow

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Comp S.A. Cash Flow

PL:CMP's free cash flow for Q4 2025 was zł124.46M. For the 2025 fiscal year, PL:CMP's free cash flow was decreased by zł-185.60M and operating cash flow was zł137.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
zł 22.80Mzł 204.49Mzł 219.53Mzł 1.58Mzł 119.38M
Investing Cash Flow
zł -38.66Mzł -32.23Mzł -33.69Mzł -21.23Mzł -33.70M
Financing Cash Flow
zł -120.27Mzł -60.88Mzł -149.72Mzł 34.92Mzł -95.11M
End Cash Position
zł 74.63Mzł 200.11Mzł 88.61Mzł 52.49Mzł 37.22M
Free Cash Flow
zł -15.92Mzł 169.69Mzł 184.27Mzł -37.91Mzł 77.10M
Currency in PLN

Comp S.A. Cash Flow